| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 279.7700 05/07/2024 |
+0.64% | +12.57% | +2.15% | +33.91% | 0.67 13.22% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 215.0400 09/07/2024 |
+1.22% | +9.24% | -15.12% | +6.37% | 0.59 9.51% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 157.9200 09/07/2024 |
+1.58% | +12.23% | +15.36% | +23.70% | 0.89 9.64% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 236.3000 05/07/2024 |
+5.16% | +26.33% | -11.90% | +58.58% | 1.05 21.54% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 241.5800 05/07/2024 |
+5.24% | +26.71% | -11.11% | +60.98% | 1.07 21.54% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 174.4700 09/07/2024 |
+6.11% | +22.67% | +29.82% | +58.41% | 0.82 23.36% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 139.3300 31/05/2024 |
+15.19% | +23.21% | - | - | 1.29 15.07% |
